---
schema_version: "secwatch.filing_event.v1"
accession: "0001193125-26-376705"
form_type: "8-K"
ticker: "WOR"
cik: "0000108516"
company_name: "WORTHINGTON ENTERPRISES, INC."
filed_at: "2026-08-31T20:04:45+00:00"
generated_at: "2026-08-31T20:06:22.410004+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.35
calibrated_materiality_score: 0.35
confidence: "high"
source: SEC EDGAR
---

# Worthington Enterprises amends and restates $500M revolver, extends maturity to Aug 31, 2031

## Summary
- Fifth Amended and Restated Credit Agreement executed Aug 31, 2026; $500M revolving commitments unchanged.
- Maturity extended from Sep 27, 2028 to Aug 31, 2031; no borrowings or letters of credit outstanding.
- Facility fee set at 12.5 bps and participation fee at 112.5 bps as of Effective Date.
- Accordion option allows up to $300M in incremental commitments/term loans in $10M increments.
- Covenants: minimum interest coverage ratio 3.25x, maximum leverage ratio (debt-to-capital) 55%.

## SEC filing metadata
- accession: 0001193125-26-376705
- form_type: 8-K
- ticker: WOR
- cik: 0000108516
- company_name: WORTHINGTON ENTERPRISES, INC.
- filed_at: 2026-08-31T20:04:45+00:00
- event_type: debt
- sentiment: neutral
- materiality_score: 0.35
- calibrated_materiality_score: 0.35
- confidence: high
- sec_items: 1.01, 2.03, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/108516/000119312526376705/0001193125-26-376705-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/108516/000119312526376705/wor-20260831.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001193125-26-376705
- JSON: https://secwatch.observer/filing/0001193125-26-376705.json
- Plain text: https://secwatch.observer/filing/0001193125-26-376705.txt

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.